Prudential Financial’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,020
| Closed | -$184K | – | 2678 |
|
|
2023
Q2 | $184K | Buy |
15,020
+1,000
| +7% | +$12.3K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $200K | Sell |
14,020
-24,339
| -63% | -$348K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $421K | Buy |
38,359
+10,100
| +36% | +$111K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $294K | Buy |
28,259
+680
| +2% | +$7.08K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $353K | Sell |
27,579
-675
| -2% | -$8.64K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $526K | Sell |
28,254
-250
| -0.9% | -$4.65K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $658K | Sell |
28,504
-190
| -0.7% | -$4.39K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $806K | Buy |
28,694
+965
| +3% | +$27.1K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $1.13M | Sell |
27,729
-1,967
| -7% | -$80.4K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $1.36M | Buy |
29,696
+461
| +2% | +$21.1K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $1.7M | Sell |
29,235
-11
| -0% | -$639 | ﹤0.01% | 1485 |
|
|
2020
Q3 | $1.13M | Sell |
29,246
-1,800
| -6% | -$69.4K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $701K | Sell |
31,046
-9,960
| -24% | -$225K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $581K | Sell |
41,006
-11,490
| -22% | -$163K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $1.74M | Buy |
+52,496
| New | +$1.74M | ﹤0.01% | 1654 |
|